Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$106M in Q2 2013 → $82.8M now. Hover for any quarter.
As reported for the quarter ended December 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| ET Energy Transfer Equit | 7.8% | Trimmed 24% | 375,846 | $6.49M |
| NS Nxp Semiconductors N | 6.2% | Added 46% | 43,557 | $5.1M |
| CE Cheniere Energy Partn | 6.1% | Trimmed 1.6% | 170,625 | $5.06M |
| MM Magellan Midstream Pr | 5.7% | Trimmed 13% | 66,219 | $4.7M |
| CE Cheniere Energy Inc C | 4.3% | Added 47% | 65,618 | $3.53M |
| KM Kinder Morgan Inc Del | 4.2% | Trimmed 19% | 192,081 | $3.47M |
| EP Enterprise Products P | 3.9% | Trimmed 7.9% | 121,706 | $3.23M |
| MC Mplx LP Com Unit Rep | 3.7% | Trimmed 17% | 85,773 | $3.04M |
| ET Energy Transfer Partn | 3.2% | Trimmed 16% | 149,485 | $2.68M |
| P6 Phillips 66 Partners | 3.0% | Trimmed 20% | 46,754 | $2.45M |
| MC Monsanto Co New Com | 2.9% | Unchanged | 20,300 | $2.37M |
| GL Golar Lng Ltd Bermuda | 2.8% | Trimmed 6.6% | 77,161 | $2.3M |
| ON Oneok Inc New Com | 2.7% | Added 19% | 42,033 | $2.25M |
| SC Semgroup Corp Cl A | 2.7% | Trimmed 6.3% | 73,635 | $2.22M |
| SP Sanchez Prodtn Partne | 2.6% | Trimmed 27% | 194,728 | $2.16M |
| SM Shell Midstream Partn | 2.6% | Trimmed 19% | 71,790 | $2.14M |
| TE Tallgrass Energy Part | 2.4% | Trimmed 38% | 43,714 | $2M |
| WP Williams Partners L P | 1.9% | Trimmed 11% | 39,809 | $1.54M |
| WC Westlake Chem Partner | 1.8% | New | 61,140 | $1.53M |
| EE Emerge Energy Svcs LP | 1.8% | Trimmed 19% | 208,958 | $1.5M |
| SA Saratoga Advantage Tr | 1.8% | Added 1.6% | 238,186 | $1.48M |
| EM Eqt Midstream Partner | 1.8% | Trimmed 22% | 20,057 | $1.47M |
| AM Antero Midstream Part | 1.7% | Trimmed 33% | 49,095 | $1.43M |
| TR Targa Res Corp Com | 1.7% | Added 8.5% | 29,261 | $1.42M |
| VE Valero Energy Partner | 1.7% | New | 31,110 | $1.38M |
| WG Western Gas Partners | 1.6% | Trimmed 11% | 27,358 | $1.32M |
| OM Oasis Midstream Partn | 1.5% | New | 72,680 | $1.27M |
| WC Williams Cos Inc Del | 1.3% | Added 52% | 34,258 | $1.05M |
| Johnson & Johnson | 1.0% | Trimmed 21% | 6,000 | $838K |
| TE Tallgrass Energy Gp L | 1.0% | Added 66% | 31,721 | $816K |
| DM Dcp Midstream Partner | 1.0% | Trimmed 14% | 22,374 | $813K |
| I Intercontinentalexcha | 0.8% | Unchanged | 9,500 | $670K |
| PA Plains All Amern Pipe | 0.8% | Unchanged | 31,673 | $654K |
| WG Western Gas Equity Pa | 0.7% | Trimmed 1.3% | 16,050 | $596K |
| US U S Silica Hldgs Inc | 0.7% | Added 95% | 23,155 | $574K |
| HP Hi-crush Partners LP | 0.6% | Trimmed 76% | 46,650 | $499K |
| AM Antero Midstream Gp L | 0.6% | New | 23,950 | $472K |
| CR Cvr Refng LP Comunit | 0.5% | Added 0.8% | 26,708 | $442K |
| OF Oceanfirst Finl Corp | 0.5% | Added 0.6% | 15,900 | $417K |
| BH Berkshire Hathaway In | 0.5% | Trimmed 46% | 2,057 | $408K |
| TC Transcanada Corp Com | 0.5% | New | 7,730 | $376K |
| TW Time Warner Inc Com | 0.4% | New | 4,000 | $366K |
| Enlink Midstream LLC | 0.4% | Trimmed 1.4% | 20,336 | $358K |
| KA Kayne Anderson Mlp In | 0.3% | New | 15,063 | $287K |
| EE Enbridge Energy Partn | 0.3% | New | 20,275 | $280K |
| FT First Tr Energy Incom | 0.3% | New | 10,260 | $272K |
| FC Fiduciary Claymore Ml | 0.3% | New | 20,350 | $268K |
| CE Clearbridge Energy Ml | 0.3% | New | 17,440 | $266K |
| KA Kayne Anderson Energy | 0.3% | New | 14,900 | $259K |
| TE Tortoise Energy Infra | 0.3% | New | 8,840 | $257K |
| CA Clearbridge Amern Ene | 0.3% | New | 30,450 | $252K |
| TM Tortoise Mlp Fd Inc C | 0.3% | New | 14,200 | $249K |
| SM Salient Midstream & M | 0.3% | New | 22,190 | $245K |
| KA Kayne Anderson Mdstm | 0.3% | New | 17,120 | $236K |
| B& B & G Foods Inc New C | 0.3% | New | 6,500 | $228K |
| CC Csi Compressco LP Com | 0.2% | Trimmed 4.7% | 36,180 | $198K |
| NE Ngl Energy Partners L | 0.2% | New | 13,930 | $196K |
| SE Suncoke Energy Partne | 0.2% | Trimmed 4.8% | 10,860 | $190K |
| BE Blueknight Energy Par | 0.2% | Trimmed 0.9% | 33,370 | $170K |
| NM Navios Maritime Partn | 0.2% | Unchanged | 53,920 | $127K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2017 · filed February 16, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DM Dominion Midstream Pa | Exited | −70,710 | −$2.26M | — |
| ET Energy Transfer Equit | Trimmed | −115,580 | −$1.99M | 7.8% |
| NS Nxp Semiconductors N | Added | +13,726 | +$1.61M | 6.2% |
| HP Hi-crush Partners LP | Trimmed | −148,620 | −$1.59M | 0.6% |
| WC Westlake Chem Partner | New | +61,140 | +$1.53M | 1.8% |
| VE Valero Energy Partner | New | +31,110 | +$1.38M | 1.7% |
| OM Oasis Midstream Partn | New | +72,680 | +$1.27M | 1.5% |
| TE Tallgrass Energy Part | Trimmed | −26,760 | −$1.23M | 2.4% |
| CE Cheniere Energy Inc C | Added | +20,848 | +$1.12M | 4.3% |
| KM Kinder Morgan Inc Del | Trimmed | −45,183 | −$816K | 4.2% |
Showing the 10 largest of 68 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KM Kinder Morgan Inc Del | Added | +119,540 | +$2.29M | 5.3% |
| NS Nxp Semiconductors N | Added | +19,331 | +$2.19M | 3.9% |
| EM Enable Midstream Part | Exited | −136,929 | −$2.18M | — |
| NM Noble Midstream Partn | Exited | −44,680 | −$2.03M | — |
| EM Eqt Midstream Partner | New | +25,697 | +$1.93M | 2.2% |
| TE Tallgrass Energy Part | Added | +37,720 | +$1.81M | 3.9% |
| ON Oneok Inc New Com | Added | +30,323 | +$1.68M | 2.3% |
| OP Oneok Partners LP | Exited | −32,846 | −$1.68M | — |
| BC Bard, C R Inc | Exited | −3,300 | −$1.04M | — |
| MM Magellan Midstream Pr | Trimmed | −11,984 | −$852K | 6.2% |
Showing the 10 largest of 52 changes.
quarter ended June 30, 2017 · filed September 20, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Energy Transfer Partn | Exited | −114,429 | −$4.18M | — |
| ET Energy Transfer Partn | New | +179,638 | +$3.66M | 4.1% |
| TR Targa Res Corp Com | Trimmed | −62,609 | −$2.83M | 1.4% |
| EM Enlink Midstream Part | Exited | −127,340 | −$2.33M | — |
| P6 Phillips 66 Partners | Added | +45,521 | +$2.25M | 3.4% |
| NM Noble Midstream Partn | Trimmed | −45,620 | −$2.07M | 2.3% |
| SM Shell Midstream Partn | Added | +67,328 | +$2.04M | 3.1% |
| SC Semgroup Corp Cl A | Added | +73,694 | +$1.99M | 2.4% |
| NS Nxp Semiconductors N | New | +10,500 | +$1.15M | 1.3% |
| BC Bard, C R Inc | New | +3,300 | +$1.04M | 1.2% |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Semgroup Corp Cl A | Trimmed | −91,809 | −$3.31M | 0.3% |
| DM Dominion Midstream Pa | New | +78,250 | +$2.5M | 2.5% |
| AM Antero Midstream Part | Added | +72,790 | +$2.41M | 3.2% |
| JE Jp Energy Partners LP | Exited | −206,146 | −$2.09M | — |
| SL Sunoco Logistics Prtn | Trimmed | −71,348 | −$1.74M | 0.2% |
| SP Sanchez Prodtn Partne | Added | +79,324 | +$1.25M | 3.4% |
| EC Enbridge Inc Com | New | +17,205 | +$720K | 0.7% |
| SE Spectra Energy Corp C | Exited | −17,485 | −$718K | — |
| Enlink Midstream LLC | Trimmed | −31,980 | −$621K | 0.5% |
| ME Midcoast Energy Partn | New | +70,664 | +$569K | 0.6% |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Semgroup Corp Cl A | Added | +91,912 | +$3.84M | 4.1% |
| NM Noble Midstream Partn | New | +100,950 | +$3.63M | 3.6% |
| RR Rose Rock Midstream L | Exited | −124,449 | −$3.28M | — |
| PA Plains All Amern Pipe | Trimmed | −78,927 | −$2.55M | 1.3% |
| CP Columbia Pipeline Par | Trimmed | −146,750 | −$2.51M | 0.2% |
| CE Cheniere Energy Partn | Trimmed | −81,156 | −$2.34M | 4.9% |
| CE Cheniere Energy Inc C | New | +52,500 | +$2.18M | 2.2% |
| GP Gaslog Partners LP Un | Exited | −112,870 | −$2.14M | — |
| JE Jp Energy Partners LP | New | +206,146 | +$2.09M | 2.1% |
| EM E M C Corp Mass Com | Exited | −75,415 | −$2.05M | — |
Showing the 10 largest of 60 changes.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EE Emerge Energy Svcs LP | Added | +275,130 | +$3.17M | 3.6% |
| TE Tallgrass Energy Part | Trimmed | −67,430 | −$3.1M | 2.0% |
| DL Delek Logistics Partn | Exited | −90,440 | −$2.84M | — |
| WG Western Gas Equity Pa | Trimmed | −67,534 | −$2.58M | 1.0% |
| HP Hi-crush Partners LP | New | +184,680 | +$2.41M | 2.6% |
| EM Enable Midstream Part | New | +174,920 | +$2.36M | 2.5% |
| EM Enlink Midstream Part | Added | +137,460 | +$2.29M | 2.6% |
| SM Shell Midstream Partn | Trimmed | −57,422 | −$1.94M | 0.6% |
| EM E M C Corp Mass Com | Added | +41,165 | +$1.12M | 2.2% |
| ET Energy Transfer Equit | Added | +60,287 | +$866K | 8.6% |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2016 · filed May 06, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TR Targa Res Corp Com | Added | +84,827 | +$2.53M | 3.9% |
| CE Cheniere Energy Partn | Trimmed | −78,623 | −$2.27M | 9.3% |
| ET Energy Transfer Partn | Added | +61,750 | +$2M | 4.2% |
| TE Tallgrass Energy Part | Trimmed | −50,170 | −$1.92M | 5.5% |
| PA Plains All Amern Pipe | Added | +77,715 | +$1.63M | 3.3% |
| EP Enterprise Products P | Trimmed | −63,259 | −$1.56M | 5.4% |
| ET Energy Transfer Equit | Trimmed | −205,626 | −$1.47M | 4.7% |
| Enlink Midstream LLC | Trimmed | −125,757 | −$1.41M | 1.7% |
| SH Starwood HOTELS&RESOR | New | +16,700 | +$1.39M | 1.8% |
| WP Williams Partners L P | Trimmed | −57,164 | −$1.17M | 1.4% |
Showing the 10 largest of 41 changes.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Mplx LP Com Unit Rep | New | +110,132 | +$4.33M | 5.0% |
| ME Markwest Energy Partn | Exited | −83,465 | −$3.58M | — |
| KM Kinder Morgan Inc Del | Trimmed | −191,131 | −$2.85M | 2.0% |
| CP Columbia Pipeline Par | New | +161,010 | +$2.81M | 3.3% |
| SM Shell Midstream Partn | Added | +54,059 | +$2.24M | 3.5% |
| ET Energy Transfer Equit | Trimmed | −156,399 | −$2.15M | 11.3% |
| AM Azure Midstream Partn | Exited | −317,890 | −$1.88M | — |
| SL Sunoco Logistics Prtn | Added | +71,103 | +$1.83M | 2.5% |
| SA Saratoga Advantage Tr | New | +213,110 | +$1.3M | 1.5% |
| TR Targa Resources Partn | Trimmed | −68,394 | −$1.13M | 0.7% |
Showing the 10 largest of 45 changes.
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